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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (4,096) $ (3,763)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 83 88
Amortization of debt issuance costs and beneficial conversion feature $ 426 182
Reduction in accounts payable and accrued liabilities from the expiration of statute of limitations   $ (216)
Warrants issued in lieu of cash paid for services $ 80  
Stock-based compensation 376 $ 425
Change in assets and liabilities    
Accounts receivable (47) (98)
Inventory 443 (98)
Other assets 9 (64)
Accounts payable (326) 106
Deferred revenue (1,177) (357)
Accrued expenses 83 78
Pension obligation 10 27
Total adjustments (40) 73
Net cash used in operating activities (4,136) (3,690)
Cash flows from investing activities    
Purchase of property and equipment (43) (70)
Net cash used in investing activities (43) (70)
Cash flows from financing activities    
Proceeds from exercised stock options 33 $ 55
Proceeds from issuance of preferred stock, net of issuance costs 9,955  
Proceeds from line of credit 750  
Repayment of line of credit borrowings $ (350)  
Proceeds from exercised warrants to purchase stock   $ 2,798
Dividends paid $ (25) (25)
Net cash provided by financing activities 10,363 2,828
Effect of exchange rate changes on cash 46 (16)
Net increase (decrease) in cash and cash equivalents 6,230 (948)
Cash and cash equivalents at beginning of period 218 2,363
Cash and cash equivalents at end of period 6,448 1,415
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 1 $ 2
Cash paid for income taxes    
Summary of non-cash investing and financing activities:    
Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital   $ 57
Issuance of common stock warrants securing line of credit borrowing facility   127
Issuance of common stock pursuant to cashless warrant exercises   2
Issuance of common stock pursuant to conversion of Related-Party notes payable and accrued interest   $ 85
Beneficial conversion feature of convertible debt $ 146  
Conversion of related party notes into Series E Preferred 1,978  
Stock dividend on Series E Preferred $ 480